AQR Multi-Asset Fund
AQR Multi-Asset Fund reported 613 holdings worth US$2.75B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
AQR Multi-Asset Fund reported 613 holdings worth US$2.75B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 613
- Value as reported
- US$2.75B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 334K | US$66.8M | 2.4% |
| Apple Inc | 129K | US$37.2M | 1.4% |
| Microsoft Corp. | 94,012 | US$35.1M | 1.3% |
| Alphabet Inc (google) Class C | 90,904 | US$32.5M | 1.2% |
| Micron Technology, Inc. | 26,092 | US$30.1M | 1.1% |
| Amazon.com, Inc. | 123K | US$29.3M | 1.1% |
| Broadcom Inc. | 61,395 | US$23.2M | 0.84% |
| Asml Holding Nv | 9,945 | US$19.7M | 0.72% |
| Comfort Systems Usa, Inc. | 6,783 | US$13.4M | 0.49% |
| Murata Manufacturing Co., Ltd. | 185K | US$13.3M | 0.48% |
| Siemens Energy Ag | 69,669 | US$13.3M | 0.48% |
| Meta Platforms, Inc. | 21,948 | US$12.4M | 0.45% |
| Tesla, Inc. | 27,231 | US$11.5M | 0.42% |
| Western Digital Corporation | 17,906 | US$11.4M | 0.42% |
| Seagate Technology Holdings Plc | 11,668 | US$11.3M | 0.41% |
| Societe Generale S.a. Class A | 121K | US$10.7M | 0.39% |
| Ge Aerospace | 28,210 | US$10.5M | 0.38% |
| Wells Fargo & Company | 127K | US$10.5M | 0.38% |
| Ge Vernova Inc. | 8,649 | US$10.2M | 0.37% |
| Verisign, Inc. | 40,236 | US$10.1M | 0.37% |
| Airbnb, Inc. | 68,197 | US$9.76M | 0.35% |
| Advanced Micro Devices Inc | 16,321 | US$9.48M | 0.34% |
| General Motors Company | 122K | US$9.43M | 0.34% |
| Tokyo Electron Ltd. | 19,400 | US$9.41M | 0.34% |
| Fedex Corporation | 29,245 | US$9.16M | 0.33% |
| Intel Corporation | 62,574 | US$8.74M | 0.32% |
| Novartis Ag | 53,085 | US$8.3M | 0.30% |
| Technipfmc Plc | 123K | US$8.16M | 0.30% |
| Capital One Financial Corporation | 40,668 | US$8.16M | 0.30% |
| Merck & Company, Inc. | 62,972 | US$8.09M | 0.29% |
| Rolls-royce Holdings Plc | 414K | US$7.93M | 0.29% |
| Berkshire Hathaway Inc. | 15,536 | US$7.77M | 0.28% |
| Citigroup, Inc. | 55,154 | US$7.72M | 0.28% |
| Eli Lilly And Company | 6,358 | US$7.63M | 0.28% |
| Chevron Corporation | 45,280 | US$7.51M | 0.27% |
| Boeing Company (the) | 34,565 | US$7.48M | 0.27% |
| Snowflake Inc. | 28,804 | US$7.33M | 0.27% |
| Bristol-myers Squibb Company | 125K | US$7.21M | 0.26% |
| Unicredit S.p.a. | 79,226 | US$7.1M | 0.26% |
| Celestica Inc. | 19,139 | US$6.98M | 0.25% |
| Roblox Corporation | 128K | US$6.94M | 0.25% |
| Visa Inc. | 19,782 | US$6.79M | 0.25% |
| Draftkings Inc. | 260K | US$6.56M | 0.24% |
| Pnc Financial Services Group, Inc. (the) | 26,392 | US$6.5M | 0.24% |
| International Business Machines Corporation | 22,925 | US$6.45M | 0.23% |
| Panasonic Holdings Corporation | 227K | US$6.39M | 0.23% |
| Edison International | 82,345 | US$6.13M | 0.22% |
| Vertiv Holdings, Llc | 18,095 | US$6.06M | 0.22% |
| Carpenter Technology Corporation | 9,783 | US$6.03M | 0.22% |
| Fortinet, Inc. | 39,272 | US$6.03M | 0.22% |
| Nestle S.a. | 58,774 | US$6.03M | 0.22% |
| Unitedhealth Group Incorporated | 14,453 | US$6.01M | 0.22% |
| Intuit Inc. | 22,524 | US$5.88M | 0.21% |
| Bnp Paribas S.a. Class A | 50,270 | US$5.87M | 0.21% |
| Jp Morgan Chase & Co. | 17,426 | US$5.7M | 0.21% |
| Lam Research Corporation | 13,066 | US$5.66M | 0.21% |
| Sanofi Sa | 65,786 | US$5.62M | 0.20% |
| Banco Santander, S.a. | 403K | US$5.6M | 0.20% |
| Pacific Gas & Electric Co. | 330K | US$5.55M | 0.20% |
| Arista Networks, Inc. | 32,655 | US$5.55M | 0.20% |
| Teradyne, Inc. | 11,456 | US$5.54M | 0.20% |
| Japan Post Bank Co., Ltd. | 285K | US$5.43M | 0.20% |
| Haemonetics Corporation | 71,735 | US$5.38M | 0.20% |
| Bank Of America Corporation | 94,082 | US$5.36M | 0.19% |
| Incyte Corporation | 47,193 | US$5.35M | 0.19% |
| Molina Healthcare Inc | 23,141 | US$5.29M | 0.19% |
| Synopsys, Inc. | 11,825 | US$5.27M | 0.19% |
| Nippon Yusen Kabushiki Kaisha | 162K | US$5.22M | 0.19% |
| Delta Air Lines, Inc. | 55,653 | US$5.21M | 0.19% |
| Freeport-mcmoran, Inc. | 82,063 | US$5.16M | 0.19% |
| Equinor Asa | 163K | US$5.15M | 0.19% |
| Nutanix, Inc. | 101K | US$5.13M | 0.19% |
| Recruit Holdings Co., Ltd. | 72,700 | US$5.06M | 0.18% |
| Mizuho Financial Group, Inc. | 105K | US$5.03M | 0.18% |
| Rubrik, Inc. | 62,258 | US$5M | 0.18% |
| Chubb Limited | 14,652 | US$4.99M | 0.18% |
| Atlassian Corporation | 63,242 | US$4.92M | 0.18% |
| Johnson & Johnson | 19,245 | US$4.89M | 0.18% |
| Adidas Ag | 23,439 | US$4.81M | 0.17% |
| Eog Resources, Inc. | 36,908 | US$4.79M | 0.17% |
| S&p Global Inc. | 11,733 | US$4.78M | 0.17% |
| Exelixis, Inc. | 87,144 | US$4.74M | 0.17% |
| Deutsche Bank Ag | 138K | US$4.68M | 0.17% |
| Expedia Group, Inc. | 18,230 | US$4.66M | 0.17% |
| Danaher Corporation | 24,348 | US$4.64M | 0.17% |
| Blackrock, Inc. | 4,781 | US$4.6M | 0.17% |
| Walmart Inc. | 40,205 | US$4.55M | 0.17% |
| Gartner, Inc. | 35,027 | US$4.54M | 0.17% |
| Costco Wholesale Corporation | 4,847 | US$4.53M | 0.16% |
| Omron Corporation | 125K | US$4.51M | 0.16% |
| Pro Medicus, Ltd. | 31,842 | US$4.5M | 0.16% |
| Centene Corporation | 70,000 | US$4.49M | 0.16% |
| Bank Of Nova Scotia | 51,357 | US$4.46M | 0.16% |
| Bp Plc | 696K | US$4.29M | 0.16% |
| Astellas Pharma Inc. | 317K | US$4.24M | 0.15% |
| Lloyds Banking Group Plc | 2.9M | US$4.24M | 0.15% |
| Industria De Diseno Textil, S.a. | 67,132 | US$4.23M | 0.15% |
| Suncor Energy Inc. | 76,852 | US$4.13M | 0.15% |
| Natwest Group Plc | 467K | US$4.12M | 0.15% |
| Oracle Corporation | 27,971 | US$4.1M | 0.15% |
Every holding of AQR Multi-Asset Fund
Source
View original at SEC
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